| 日期 | 淨值 |
| 10/21 | 14.7765 | | 10/20 | 14.6570 | | 10/19 | 14.7339 | | 10/16 | 14.7898 | | 10/15 | 14.6847 | | 10/14 | 14.7873 | | 10/13 | 14.7660 | | 10/12 | 14.7940 | | 10/09 | 14.8085 | | 10/08 | 14.7287 | |
| 日期 | 淨值 |
| 10/07 | 14.8201 | | 10/06 | 14.8974 | | 10/05 | 14.8364 | | 10/02 | 14.8300 | | 10/01 | 14.7691 | | 09/30 | 14.7665 | | 09/29 | 14.7935 | | 09/28 | 14.7604 | | 09/25 | 14.7901 | | 09/24 | 14.7465 | |